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LULU GUINNESS LIMITED

Company TypePrivate Limited
Company Number04940555
Incorporated2003-10-22
IndustryRetail sale of leather goods in specialised stores
Websitewww.luluguinness.com
Phone Number020 8483 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LULU GUINNESS LIMITED was formed on the 22nd October 2003 (filed on the 16th December 2016) , and are based in Highgate Studios Courtyard 1, 53-79 Highgate Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-42,308 on a turnover of £8,950,042 (down 80% from 2015) .

There is 1 major shareholder listed for LULU GUINNESS LIMITED with Lulu Guinness Holdings Limited owning the most shares by value.

Addresses

Registered address

Courtyard 1, Highgate Studios
Highgate Road
London
NW5 1TL

Trading addresses

Highgate Studios Courtyard 1
53-79 Highgate Road
London
NW5 1TL
3rd Floor Old Gramophone Works
326 Kensal Road
London
W10 5BZ
1 more trading address not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £403,616 £828,114 £435,470 £435,292 £303,208
Tangible net worth £2,963,593 £3,005,901 £3,217,163 £3,281,012 £2,892,756
Current liabilities £3,438,558 £2,626,081 £2,775,639 £1,827,545 £801,364
Current assets £5,957,095 £5,171,286 £5,270,755 £4,658,774 £3,364,621
27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.97 1.90 2.55 4.20
Efficiency ratios
Return on assets -0.01 -0.04 -0.01 0.08 0.09
Return on capital employed -0.01 -0.07 -0.04 0.17 0.15
Gearing ratios
Debt to equity ratio 346.77 265.34 277.56 182.75 80.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.65 - - - -

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Details of 4 mortgages available.

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